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First Trust Morningstar Dividend Leaders Index Fund
FDL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.8M -$5.35M -215,043 -6%
LPL Financial
2
LPL Financial
California
$37.2M +$2.24M +90,078 +7%
Bank of America
3
Bank of America
North Carolina
$33.2M -$4.88M -196,170 -13%
Wells Fargo
4
Wells Fargo
California
$26.3M -$11.5M -462,769 -31%
Osaic Holdings
5
Osaic Holdings
Arizona
$16.9M -$4.48M -179,965 -21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.6M -$1.05M -42,039 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.7M +$1.6M +64,439 +14%
UBS Group
8
UBS Group
Switzerland
$13.4M -$9.86M -396,183 -43%
Truist Financial
9
Truist Financial
North Carolina
$12.9M -$6.09M -244,814 -32%
RJA
10
Raymond James & Associates
Florida
$12.1M -$1.71M -68,552 -13%
SI
11
Stephens Inc
Arkansas
$10M -$580K -23,290 -6%
JWA
12
JFS Wealth Advisors
Pennsylvania
$9.18M -$1.07M -42,879 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.78M -$2.38M -95,673 -22%
Ameriprise
14
Ameriprise
Minnesota
$8.28M -$2.68M -107,490 -25%
SL
15
Salomon & Ludwin
Virginia
$7.88M -$3.78M -151,776 -33%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$6.86M +$276K +11,087 +4%
BFG
17
Beacon Financial Group
Texas
$6.61M -$824K -33,098 -11%
HA
18
HC Advisors
Georgia
$6.22M +$6.1M +245,100 New
SFG
19
SNS Financial Group
Minnesota
$5.99M -$1.33M -53,263 -18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.9M -$1.7M -68,291 -23%
Stifel Financial
21
Stifel Financial
Missouri
$5.75M +$51.5K +2,069 +0.9%
AF
22
Allworth Financial
California
$5.74M +$168K +6,768 +3%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$5.26M +$5.16M +207,472 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.87M -$523K -20,998 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.05M -$500K -20,103 -11%
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